The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc Cl C | COM | 02079k107 | 1,958 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
3M CO | COM | 88579y101 | 6,739 | 47,532 | SH | SOLE | 20,982 | 0 | 26,550 | ||
AAR CORP | COM | 000361105 | 4,363 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 855 | 94,155 | SH | SOLE | 94,155 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 244 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,629 | 59,452 | SH | SOLE | 6,352 | 0 | 53,100 | ||
ALLSTATE CORP | COM | 020002101 | 4,138 | 71,047 | SH | SOLE | 56,334 | 0 | 14,713 | ||
ALTRIA GROUP INC | COM | 02209s103 | 515 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503x105 | 636 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 602 | 38,540 | SH | SOLE | 33,795 | 0 | 4,745 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,202 | 83,661 | SH | SOLE | 47,543 | 0 | 36,118 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,864 | 50,409 | SH | SOLE | 39,705 | 0 | 10,704 | ||
AMERIS BANCORP | COM | 03076k108 | 912 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,174 | 524,243 | SH | SOLE | 413,443 | 0 | 110,800 | ||
ANTHEM INC | COM | 036752103 | 5,468 | 39,054 | SH | SOLE | 30,586 | 0 | 8,468 | ||
APPLE INC | COM | 037833100 | 5,348 | 48,484 | SH | SOLE | 10,367 | 0 | 38,117 | ||
ARES CAP CORP | COM | 04010L103 | 1,264 | 87,275 | SH | SOLE | 87,275 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 3,287 | 274,174 | SH | SOLE | 274,174 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,215 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 889 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 7,864 | 241,388 | SH | SOLE | 133,905 | 0 | 107,483 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,193 | 80,541 | SH | SOLE | 62,241 | 0 | 18,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,507 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
AVNET INC | COM | 053807103 | 5,122 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,267 | 43,570 | SH | SOLE | 34,270 | 0 | 9,300 | ||
BANK AMER CORP | COM | 060505104 | 5,377 | 345,140 | SH | SOLE | 345,140 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,941 | 52,319 | SH | SOLE | 24,784 | 0 | 27,535 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,047 | 127,380 | SH | SOLE | 127,380 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 116 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,500 | 21,852 | SH | SOLE | 12,083 | 0 | 9,769 | ||
BNC BANCORP | COM | 05566t101 | 897 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 230 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,742 | 88,531 | SH | SOLE | 88,531 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3,662 | 363,266 | SH | SOLE | 363,266 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161h108 | 682 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,439 | 248,049 | SH | SOLE | 248,049 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,729 | 87,648 | SH | SOLE | 47,642 | 0 | 40,006 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,141 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,202 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 397 | 54,781 | SH | SOLE | 54,781 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 121 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,974 | 75,739 | SH | SOLE | 41,069 | 0 | 34,670 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 1,029 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 103 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,707 | 255,492 | SH | SOLE | 123,592 | 0 | 131,900 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,465 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,251 | 46,922 | SH | SOLE | 36,926 | 0 | 9,996 | ||
CME GROUP INC | COM | 12572Q105 | 3,641 | 39,264 | SH | SOLE | 30,901 | 0 | 8,363 | ||
COCA COLA CO | COM | 191216100 | 5,028 | 125,324 | SH | SOLE | 33,088 | 0 | 92,236 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 266 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COHU INC | COM | 192576106 | 736 | 74,664 | SH | SOLE | 74,664 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624r106 | 999 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,283 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,111 | 61,191 | SH | SOLE | 61,191 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 4,807 | 84,504 | SH | SOLE | 11,814 | 0 | 72,690 | ||
CONAGRA FOODS INC | COM | 205887102 | 4,102 | 101,267 | SH | SOLE | 81,587 | 0 | 19,680 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 749 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 422 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 723 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 225 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 3,990 | 228,626 | SH | SOLE | 228,626 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,542 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 615 | 109,939 | SH | SOLE | 109,939 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,212 | 95,485 | SH | SOLE | 52,574 | 0 | 42,911 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,979 | 58,502 | SH | SOLE | 28,582 | 0 | 29,920 | ||
DIXIE GROUP INC | CL A | 255519100 | 783 | 93,692 | SH | SOLE | 93,692 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,248 | 100,180 | SH | SOLE | 34,835 | 0 | 65,345 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,948 | 40,976 | SH | SOLE | 31,596 | 0 | 9,380 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,338 | 69,311 | SH | SOLE | 69,311 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,037 | 86,925 | SH | SOLE | 72,520 | 0 | 14,405 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,841 | 145,813 | SH | SOLE | 82,805 | 0 | 63,008 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 4,854 | 167,965 | SH | SOLE | 74,680 | 0 | 93,285 | ||
FERRO CORP | COM | 315405100 | 2,856 | 260,866 | SH | SOLE | 260,866 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 3,078 | 223,350 | SH | SOLE | 218,400 | 0 | 4,950 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 729 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,026 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 991 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115d106 | 925 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268w100 | 705 | 96,819 | SH | SOLE | 96,819 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 17 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 418 | 10,139 | SH | SOLE | 9,989 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,180 | 443,313 | SH | SOLE | 255,580 | 0 | 187,733 | ||
GENUINE PARTS CO | COM | 372460105 | 428 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247d106 | 924 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 714 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 810 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260x100 | 856 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 256 | 7,237 | SH | SOLE | 6,539 | 0 | 698 | ||
HANOVER INS GROUP INC | COM | 410867105 | 692 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 987 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,197 | 44,975 | SH | SOLE | 34,775 | 0 | 10,200 | ||
HOME DEPOT INC | COM | 437076102 | 4,270 | 36,973 | SH | SOLE | 13,147 | 0 | 23,826 | ||
HOMESTREET INC | COM | 43785v102 | 1,880 | 81,385 | SH | SOLE | 81,385 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,425 | 24,477 | SH | SOLE | 18,342 | 0 | 6,135 | ||
INNERWORKINGS INC | COM | 45773y105 | 322 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774w108 | 1,870 | 116,270 | SH | SOLE | 116,270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,940 | 230,269 | SH | SOLE | 101,229 | 0 | 129,040 | ||
INTERCLOUD SYS INC | *W EXP 08/25/201 | 458488111 | 18 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,354 | 50,728 | SH | SOLE | 25,898 | 0 | 24,830 | ||
IXYS CORP | COM | 46600W106 | 1,194 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6,725 | 300,638 | SH | SOLE | 300,638 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,791 | 137,021 | SH | SOLE | 86,171 | 0 | 50,850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,600 | 157,452 | SH | SOLE | 140,117 | 0 | 17,335 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 835 | 50,567 | SH | SOLE | 50,567 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 393 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 849 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,722 | 120,268 | SH | SOLE | 120,268 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 876 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,594 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 682 | 138,088 | SH | SOLE | 138,088 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,054 | 29,201 | SH | SOLE | 22,700 | 0 | 6,501 | ||
MCDONALDS CORP | COM | 580135101 | 5,126 | 52,020 | SH | SOLE | 42,720 | 0 | 9,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 349 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 542 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 886 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,656 | 285,941 | SH | SOLE | 144,746 | 0 | 141,195 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,869 | 167,607 | SH | SOLE | 167,607 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,669 | 38,325 | SH | SOLE | 30,735 | 0 | 7,590 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,048 | 54,386 | SH | SOLE | 43,307 | 0 | 11,079 | ||
NEFF CORP | COM CL A | 640094207 | 532 | 95,224 | SH | SOLE | 95,224 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 804 | 59,125 | SH | SOLE | 59,125 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 147 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,805 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 6,656 | 72,415 | SH | SOLE | 34,300 | 0 | 38,115 | ||
NUCOR CORP | COM | 670346105 | 808 | 21,516 | SH | SOLE | 20,466 | 0 | 1,050 | ||
OLD NATL BANCORP IND | COM | 680033107 | 220 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,730 | 396,800 | SH | SOLE | 396,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 679 | 18,812 | SH | SOLE | 17,217 | 0 | 1,595 | ||
ORBOTECH LTD | ORD | M75253100 | 1,249 | 80,847 | SH | SOLE | 80,847 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,139 | 20,011 | SH | SOLE | 19,911 | 0 | 100 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,144 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412v108 | 935 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478x105 | 958 | 47,127 | SH | SOLE | 47,127 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 2,309 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 432 | 9,069 | SH | SOLE | 8,894 | 0 | 175 | ||
PEOPLES BANCORP INC | COM | 709789101 | 976 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,410 | 46,762 | SH | SOLE | 38,861 | 0 | 7,901 | ||
PFIZER INC | COM | 717081103 | 10,017 | 318,911 | SH | SOLE | 171,076 | 0 | 147,835 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,394 | 17,567 | SH | SOLE | 16,517 | 0 | 1,050 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,656 | 52,201 | SH | SOLE | 41,121 | 0 | 11,080 | ||
PPL CORP | COM | 69351t106 | 4,993 | 151,801 | SH | SOLE | 123,356 | 0 | 28,445 | ||
PRAXAIR INC | COM | 74005P104 | 788 | 7,738 | SH | SOLE | 7,558 | 0 | 180 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 2,394 | 174,217 | SH | SOLE | 174,217 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,971 | 138,598 | SH | SOLE | 80,723 | 0 | 57,875 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 428 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 795 | 143,325 | SH | SOLE | 143,325 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,224 | 85,111 | SH | SOLE | 75,926 | 0 | 9,185 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,344 | 32,627 | SH | SOLE | 30,532 | 0 | 2,095 | ||
ROCKY BRANDS INC | COM | 774515100 | 801 | 56,449 | SH | SOLE | 56,449 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,853 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 323 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 248 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 779 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 359 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,138 | 159,684 | SH | SOLE | 82,799 | 0 | 76,885 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,814 | 279,436 | SH | SOLE | 270,436 | 0 | 9,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,268 | 33,150 | SH | SOLE | 3,150 | 0 | 30,000 | ||
SYNAPTICS INC | COM | 87157D109 | 1,221 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,001 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 5,908 | 75,110 | SH | SOLE | 59,425 | 0 | 15,685 | ||
TCP CAP CORP | COM | 87238q103 | 1,367 | 100,806 | SH | SOLE | 100,806 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,582 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2,685 | 245,893 | SH | SOLE | 245,893 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830m102 | 264 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,357 | 156,658 | SH | SOLE | 156,658 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 794 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 2,029 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2,687 | 163,027 | SH | SOLE | 163,027 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 944 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 679 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 756 | 85,680 | SH | SOLE | 85,680 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 733 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 596 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 487 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 330 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,347 | 252,310 | SH | SOLE | 165,810 | 0 | 86,500 | ||
V F CORP | COM | 918204108 | 374 | 5,488 | SH | SOLE | 4,472 | 0 | 1,016 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,188 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,193 | 115,155 | SH | SOLE | 115,155 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,039 | 46,865 | SH | SOLE | 36,915 | 0 | 9,950 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 447 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,172 | 178,618 | SH | SOLE | 150,973 | 0 | 27,645 | ||
WELLTOWER INC | COM | 95040Q104 | 2,780 | 41,058 | SH | SOLE | 32,683 | 0 | 8,375 | ||
WESTROCK CO | COM | 96145d105 | 6,981 | 135,703 | SH | SOLE | 135,703 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524v106 | 133 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,228 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,525 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
XCERRA CORP | COM | 98400j108 | 602 | 95,810 | SH | SOLE | 95,810 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416j118 | 1,518 | 116,960 | SH | SOLE | 116,960 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 298 | 3,724 | SH | SOLE | 3,724 | 0 | 0 |